Threats of Financial Risk and Methods of Control over its Manifestation

Abstract

A monographic study of the conceptual apparatus and the nature of financial risks formation in the context of their types was carried out, which made it possible to conduct and substantiate the relationship between the estimated indicators of control over resources and the sources of their financing with the total amount of profitability of business entities. The purpose of the study is to substantiate and develop a model of control over the resources in commercial and industrial organizations of Ryazan region. The methods used are: general scientific research methods (monographic, materials generalization, system research) and special methods of analysis and control (comparisons, dynamic series, comparison of indicators with the allowed values, platform analysis). The article suggests analytical platforms for monitoring resources for assessment and forecasting of financial risk, accumulating indicator systems with specific affiliation to the types of financial risk. The analysis of economic development trends of commercial and industrial organizations of Ryazan region was carried out, which made it possible to identify negative phenomena against the background of positive dynamics of effective indicators, which was the probative base for the necessity to develop integrated model of control over the resources and the sources of their financing in assessing financial risk by the types of its manifestation.